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LU1987118707   SISF US Large Cap X GBP Cap  
Last NAV26/04/2024234.2151 GBP  +1.49  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024234.2151 GBP 15 554.953 643 204.823 689 763 209.3108------
25/04/2024230.7766 GBP 15 554.953 589 719.44093 623 658 055.08------

Number of results : 2
Number of pages : 1

   
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